SELV ETF

SELV ETF
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AAPL is SELV's largest holding at 3.09% of the fund as of Oct 1, 2026. SELV is SEI QiM US Large Cap Low Volatility Active ETF.

Showing top 50 of 77 holdings · as of Oct 1, 2026
SELV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
3.09%		3.1%23,637$7.81MInfo TechTech Hardware
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
2.98%		6.1%29,043$7.51MHealth CarePharmaceuticals
Sector and industry · Pro
3
CAH
Cardinal Health Inc.
2.94%		9.0%32,256$7.42M
4
GILD
Gilead Sciences
2.82%		11.8%48,194$7.11M
5
MSFT
Microsoft Corp
2.78%		14.6%13,666$7.01M
6
MRK
Merck & Company Inc
2.68%		17.3%46,971$6.75M
7
MCK
Mckesson Corp.
2.67%		20.0%7,488$6.73M
8
CSCO
Cisco Systems Inc.
2.65%		22.6%61,523$6.69M
9
GOOG
Alphabet Inc. C
2.51%		25.1%18,915$6.34M
10
WMT
Walmart, Inc.
2.42%		27.5%58,653$6.12M
11
T
AT&T Inc.
2.29%		29.8%237,539$5.77M
12
V
Visa Inc Class A
2.29%		32.1%16,029$5.77M
13
CVX
Chevron Corp
2.27%		34.4%27,615$5.72M
14
MSI
Motorola Solutions, Inc
2.26%		36.6%12,732$5.70M
15
ROP
Roper Technologies Inc.
2.24%		38.9%15,552$5.64M
16
MO
Altria Group Inc
2.17%		41.1%81,803$5.48M
17
EXPD
Expeditors International Of Washington Inc
2.16%		43.2%29,036$5.45M
18
MA
Mastercard Inc
2.16%		45.4%9,900$5.45M
19
VZ
Verizon Communic
2.16%		47.5%118,523$5.45M
20—F5 Networks Inc.
2.06%		49.6%11,731$5.20M
21
CL
Colgate-Palmolive Co
1.99%		51.6%59,269$5.01M
22
BMY
Bristol-Myers Squibb Co.
1.94%		53.5%79,605$4.89M
23
CTSH
Cognizant Technology Solutions Corp. Class A
1.93%		55.5%80,092$4.88M
24
TDY
Teledyne Technologies Inc
1.93%		57.4%7,940$4.86M
25
VRSN
Verisign Inc.
1.89%		59.3%16,651$4.78M
26
PG
Procter & Gamble Company
1.88%		61.2%32,940$4.74M
27
OTIS
Otis Worldwide
1.77%		62.9%69,300$4.47M
28
ADSK
Autodesk, Inc.
1.72%		64.7%20,580$4.35M
29
ED
Consolidated Edison Inc
1.71%		66.4%41,668$4.31M
30
CMCSA
Comcast Corp. Class A
1.67%		68.0%193,862$4.21M
31
DUK
Duke Energy Corp
1.59%		69.6%35,210$4.00M
32
CB
Chubb Ltd
1.55%		71.2%11,832$3.92M
33
IBM
International Business Machines Corp.
1.38%		72.5%15,442$3.48M
34
ARW
Arrow Electronics Inc.
1.33%		73.9%14,531$3.37M
35
TJX
Tjx Cos., Inc.
1.32%		75.2%24,852$3.32M
36
RSG
Republic Services Inc. Class A
1.30%		76.5%15,876$3.29M
37
WM
Waste Management
1.24%		77.7%15,469$3.12M
38
PTC
Ptc, Inc.
1.23%		79.0%21,104$3.09M
39
DGX
Quest Diagnostics Inc
1.19%		80.2%12,991$3.00M
40—Synnex Corp
1.19%		81.3%11,088$3.01M
41
VRSK
Verisk Analytics, Inc, Class A
1.13%		82.5%16,918$2.85M
42
TRV
The Travelers Cos, Inc.
1.11%		83.6%7,761$2.81M
43
PM
Philip Morris International Inc.
1.04%		84.6%13,958$2.63M
44
COR
Cencora Inc
1.01%		85.6%8,186$2.54M
45
GGG
Graco, Inc.
0.92%		86.6%29,800$2.32M
46
GEN
Gen Digital Inc
0.92%		87.5%104,686$2.33M
47
MCD
Mcdonald'S Corp
0.84%		88.3%9,131$2.12M
48
AVT
Avnet Inc
0.80%		89.1%19,724$2.02M
49
DPZ
Domino's Pizza Inc
0.72%		89.8%6,164$1.82M
50
DCI
Donaldson Co Inc
0.71%		90.5%20,400$1.79M
More holdings · Pro
Not reported for this fund: share changes.
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SELV ETF All Holdings

SELV holdings total 77 positions. The top 10 holdings account for 27.5% of the fund, led by Apple, Inc at 3.1%, Johnson & Johnson - Common at 3.0%, Cardinal Health Inc. at 2.9%.

SELV portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Information Technology at 31.9%.

SELV sectors provide a detailed breakdown. SELV overlap shows how holdings compare to other funds in your portfolio.

Compare SELV

SELV vs SPYSELV vs QQQSELV vs VOOSELV vs VTISELV vs IVVSELV vs SCHDSELV vs VYMSELV vs VXUS

SELV ETF Holdings

77 of 77 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    3.09%
  • 2

    Johnson & Johnson - Common

    JNJHealth Care
    2.98%
  • 3

    Cardinal Health Inc.

    CAHHealth Care
    2.94%
  • 4

    Gilead Sciences

    GILDHealth Care
    2.82%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    2.78%
  • 6

    Merck & Company Inc

    MRKHealth Care
    2.68%
  • 7

    Mckesson Corp.

    MCKHealth Care
    2.67%
  • 8

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.65%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    2.51%
  • 10

    Walmart, Inc.

    WMTConsumer Staples
    2.42%
  • 11

    AT&T Inc.

    TCommunication Services
    2.29%
  • 12

    Visa Inc Class A

    VInformation Technology
    2.29%
  • 13

    Chevron Corp

    CVXEnergy
    2.27%
  • 14

    Motorola Solutions, Inc

    MSIInformation Technology
    2.26%
  • 15

    Roper Technologies Inc.

    ROPIndustrials
    2.24%
  • 16

    Altria Group Inc

    MOConsumer Staples
    2.17%
  • 17

    Expeditors International Of Washington Inc

    EXPDIndustrials
    2.16%
  • 18

    Mastercard Inc

    MAFinancials
    2.16%
  • 19

    Verizon Communic

    VZCommunication Services
    2.16%
  • 20

    F5 Networks Inc.

    FFIVInformation Technology
    2.06%
  • 21

    Colgate-Palmolive Co

    CLConsumer Staples
    1.99%
  • 22

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.94%
  • 23

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.93%
  • 24

    Teledyne Technologies Inc

    TDYInformation Technology
    1.93%
  • 25

    Verisign Inc.

    VRSNInformation Technology
    1.89%
  • 26

    Procter & Gamble Company

    PGConsumer Staples
    1.88%
  • 27

    Otis Worldwide

    OTISIndustrials
    1.77%
  • 28

    Autodesk, Inc.

    ADSKInformation Technology
    1.72%
  • 29

    Consolidated Edison Inc

    EDUtilities
    1.71%
  • 30

    Comcast Corp. Class A

    CMCSACommunication Services
    1.67%
  • 31

    Duke Energy Corp

    DUKUtilities
    1.59%
  • 32

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    1.55%
  • 33

    International Business Machines Corp.

    IBMInformation Technology
    1.38%
  • 34

    Arrow Electronics Inc.

    ARWInformation Technology
    1.33%
  • 35

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.32%
  • 36

    Republic Services Inc. Class A

    RSGIndustrials
    1.30%
  • 37

    Waste Mgmt

    WMIndustrials
    1.24%
  • 38

    Ptc, Inc.(A)

    PTCInformation Technology
    1.23%
  • 39

    Quest Diagnostics Inc

    DGXHealth Care
    1.19%
  • 40

    Synnex Corp

    SNXInformation Technology
    1.19%
  • 41

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    1.13%
  • 42

    The Travelers Cos, Inc.

    TRVFinancials
    1.11%
  • 43

    Philip Morris International Inc.

    PMConsumer Staples
    1.04%
  • 44

    Cencora Inc

    CORHealth Care
    1.01%
  • 45

    Graco, Inc.

    GGGIndustrials
    0.92%
  • 46

    Gen Digital Inc

    GENInformation Technology
    0.92%
  • 47

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.84%
  • 48

    Avnet Inc

    AVTInformation Technology
    0.80%
  • 49

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.72%
  • 50

    Donaldson Co Inc

    DCIIndustrials
    0.71%
  • 51

    Match Group Inc

    MTCHCommunication Services
    0.67%
  • 52

    Toro Co/the

    TTCIndustrials
    0.67%
  • 53

    Coca Cola Co.

    KOConsumer Staples
    0.66%
  • 54

    Allstate Corp.

    ALLFinancials
    0.65%
  • 55

    Amdocs Ltd.

    DOXInformation Technology
    0.65%
  • 56

    Atmos Energy Corp

    ATOUtilities
    0.60%
  • 57

    National Fuel Gas Co

    NFGEnergy
    0.59%
  • 58

    General Mills In

    GISConsumer Staples
    0.49%
  • 59

    Pfizer Inc

    PFEHealth Care
    0.47%
  • 60

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.40%
  • 61

    Cash

    Other
    0.39%
  • 62

    Analog Devices, Inc.

    ADIInformation Technology
    0.38%
  • 63

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.38%
  • 64

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.33%
  • 65

    Dte Energy Co.

    DTEUtilities
    0.28%
  • 66

    Snap-On Inc.

    SNAIndustrials
    0.28%
  • 67

    Loews Corp

    LIndustrials
    0.25%
  • 68

    Lockheed Martin

    LMTIndustrials
    0.24%
  • 69

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.21%
  • 70

    Chemed Corp

    CHEHealth Care
    0.17%
  • 71

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.17%
  • 72

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.16%
  • 73

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.13%
  • 74

    Firstenergy Corp

    FEUtilities
    0.10%
  • 75

    Nisource Inc.

    NIUtilities
    0.10%
  • 76

    Cms Energy Corp.

    CMSUtilities
    0.05%
  • 77

    Alphabet Inc

    GOOGLCommunication Services
    0.02%